Macnica Fuji Electronics Holdings, Inc.
TSE:3132.T
1727 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 48,070 | 58,149 | 37,081 | 16,277 | 9,708 | 12,781 | 15,009 | 9,777 | 10,634 | 4,018 | 6,382 |
| Depreciation & Amortization
| 3,620 | 3,468 | 2,804 | 1,986 | 1,976 | 1,660 | 1,500 | 1,274 | 1,143 | 1,357 | 1,347 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,940 | 9,826 | -48,060 | 9,586 | 19,201 | -43,632 | -42,249 | -12,774 | -13,449 | -11,097 | -14,069 |
| Accounts Receivables
| 23,193 | -41,051 | -23,164 | -11,604 | -4,877 | -1,038 | -14,341 | -2,662 | -6,197 | -5,382 | -8,499 |
| Inventory
| 16,032 | -75,876 | -42,773 | 9,388 | 28,775 | -13,162 | -22,847 | -11,464 | -6,033 | -9,166 | -9,577 |
| Accounts Payables
| -48,900 | 126,753 | 11,637 | 11,802 | -4,697 | -6,551 | -4,282 | 1,352 | -1,219 | 0 | 0 |
| Other Working Capital
| 7,735 | -18,391 | 6,240 | 11,313 | 17,988 | -22,881 | -19,402 | -1,310 | -7,416 | 3,451 | 4,007 |
| Other Non Cash Items
| 7,114 | -32,547 | -7,359 | 10,227 | 14,885 | -982 | -2,855 | 4,892 | 464 | -2,517 | 10,327 |
| Operating Cash Flow
| 39,949 | 38,896 | -15,534 | 38,076 | 45,770 | -30,173 | -28,595 | 3,169 | -1,208 | -8,239 | 3,987 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2,270 | -2,148 | -3,556 | -2,388 | -1,645 | -2,143 | -1,366 | -1,217 | -1,128 | -812 | -706 |
| Acquisitions Net
| -14,617 | -1,202 | 1,793 | -1,485 | -5,804 | -4,382 | -894 | -231 | -577 | 0 | 0 |
| Purchases Of Investments
| -743 | -1,242 | -77 | -25 | -2,163 | -1,325 | -3,136 | -3,359 | -3,502 | 0 | 0 |
| Sales Maturities Of Investments
| 306 | 2,480 | 27 | 64 | 726 | 1,134 | 3,429 | 3,822 | 3,694 | 0 | 0 |
| Other Investing Activites
| -1,134 | 1,243 | 160 | 1,653 | -33 | -535 | 163 | -98 | 53 | 551 | -795 |
| Investing Cash Flow
| -18,457 | -869 | -1,653 | -2,181 | -8,919 | -7,251 | -1,804 | -1,083 | -1,460 | -261 | -1,501 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5,784 | -2,171 | -4,000 | -3,000 | -3,187 | -500 | -4,488 | -2,586 | -161 | -2,401 | -2,500 |
| Common Stock Issued
| 29 | 29 | 57 | 357 | -27,316 | 75 | 15,933 | 48 | 110 | 0 | 0 |
| Common Stock Repurchased
| -5,003 | -6,001 | 23,708 | -18,887 | -2,000 | 26,151 | -2,045 | -5,415 | 0 | -1 | 0 |
| Dividends Paid
| -9,385 | -7,782 | -4,043 | -3,097 | -3,154 | -3,604 | -1,931 | -3,344 | -1,248 | -1,063 | -884 |
| Other Financing Activities
| -2,870 | -11,175 | -1,354 | -1,562 | -140 | -206 | 36,230 | 2,975 | 4,029 | 5,514 | 1,963 |
| Financing Cash Flow
| -23,014 | -27,100 | 14,368 | -26,189 | -35,797 | 21,916 | 43,699 | -8,322 | 2,942 | 2,049 | -1,421 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2,654 | 1,467 | 2,353 | 1,052 | -387 | 168 | -64 | -104 | -672 | 1,287 | 482 |
| Net Change In Cash
| 1,131 | 12,393 | -339 | 10,758 | 665 | -14,743 | 13,235 | -5,174 | 7,224 | -5,164 | 1,547 |
| Cash At End Of Period
| 38,624 | 37,492 | 25,099 | 25,438 | 14,680 | 14,015 | 28,758 | 15,523 | 20,697 | 13,473 | 18,637 |